S&P Kensho Electric Vehicle Innovation
Invest in a diversified mix of global companies involved in the electric vehicles sector and the ecosystems supporting it – energy storage systems, clean fuel technology, charging infrastructure and more.
5 year p.a. index return
to April 2021
Management fee p.a. (before rebate)
Electric Vehicles (EVs) have been proposed and designed for over 20 years, but in the last year or two the EV performance, ecosystem and consumer adoption seems to have accelerated. With 11 vehicle manufacturers plus 18 companies providing critical EV components and infrastructure, this fund offers well-rounded exposure so you can benefit from the EV movement without picking individual stocks. This high-growth fund is only the 4th electric vehicle index fund in the world and includes the likes of Tesla, NIO, Workhorse Group, Blink Charging Co and Toyota. The fund tracks the S&P Kensho Electric Vehicles Index, which is part of the S&P Kensho New Economy Index Series. You can find out more about how the index selects constituents here.
|Company||Industry||% as at 30 April 2021|
|Blink Charging Co||Automotive Retail||10.88%|
|Dana Incorporated||Auto Parts & Equipment||4.84%|
|Tesla Inc Ordinary Shares||Automobile Manufacturers||4.62%|
|Tata Motors Ltd||Automobile Manufacturers||4.40%|
|Plug Power Inc||Electrical Components & Equipment||4.33%|
|Gentherm Inc||Auto Parts & Equipment||4.12%|
|Lear Corp||Auto Parts & Equipment||4.04%|
|Borgwarner Inc||Auto Parts & Equipment||3.76%|
|Ballard Power Systems Inc||Electrical Components & Equipment||3.76%|
|American Axle & Manufacturing Holdings||Auto Parts & Equipment||3.71%|
|Honda Motor Co ADR||Automobile Manufacturers||3.43%|
|Sanmina Corp||Electronic Manufacturing Services||3.37%|
|Modine Manufacturing Co||Auto Parts & Equipment||3.34%|
|General Motors Co||Automobile Manufacturers||3.33%|
|Allison Transmission Holdings Inc||Machinery||3.13%|
|Sensata Technologies Holding plc||Electrical Components & Equipment||2.76%|
|NIO Inc-ADR||Automobile Manufacturers||2.69%|
|Stellantis Ordinary Shares||Automobile Manufacturers||2.65%|
|Texas Instruments Incorporated||Semiconductors||2.51%|
|Hyster-Yale Materials Handling Inc A||Machinery||2.46%|
|SolarEdge Technologies Inc||Semiconductors||2.43%|
|Toyota Motor Corp ADR||Automobile Manufacturers||2.38%|
|Workhorse Group Inc||Auto Parts & Equipment||2.00%|
|Kandi Technolgies Group Inc||Auto Parts & Equipment||1.85%|
|Luxfer Holdings PLC||Machinery||1.62%|
Transparency is key and we think you should know which companies you own within our Fund. You can find out more about constituent selection here.
For those that like to get into the detail of asset allocation or their holdings, this sector breakdown shows you which industries you have investment across.
-27.92% vs +270.43%
The best and the worst 12 month returns in 10 years to end of March 2021*
For the 5 years to April 2021, you would be up 265.19%*
The Fund is designed to focus on capital growth and is a great satellite holding.
*These are the gross index returns, not including fees or taxes.
Fund returns are after fees, but before tax as at 30 April 2021. See our full performance disclaimer for more details.
Under $25,000 invested
Over $25,000 invested
Fees & perks simplified
The investment management fee rebate is on your total invested portfolio, not per fund. For more information on how this works, please see here.
The risk indicator reflects how much the value of the Fund’s assets goes up and down (volatility). A higher risk generally means higher potential returns over time, but more ups and downs along the way. The lowest risk rating doesn’t mean “risk-free” and this risk indicator is not a guarantee of a Fund’s future performance.
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